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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.39B
AUM Growth
-$88.1M
Cap. Flow
-$185M
Cap. Flow %
-13.29%
Top 10 Hldgs %
7.22%
Holding
952
New
279
Increased
154
Reduced
316
Closed
194

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$20M
2
BG icon
Bunge Global
BG
+$5.29M
3
ALB icon
Albemarle
ALB
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.26M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.7M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 18.61%
3 Consumer Discretionary 16.95%
4 Industrials 12.83%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
376
Enanta Pharmaceuticals
ENTA
$362M
$975K 0.07%
19,763
-4,137
-17% -$206K
PVH icon
377
PVH
PVH
$4.07B
$972K 0.07%
+9,200
New +$909K
MTW icon
378
Manitowoc
MTW
$491M
$964K 0.07%
46,764
-6,645
-12% -$110K
BKD icon
379
Brookdale Senior Living
BKD
$3.55B
$957K 0.07%
158,200
+15,900
+11% +$85.6K
MRTN icon
380
Marten Transport
MRTN
$1.22B
$953K 0.07%
56,169
+13,832
+33% +$234K
RDNT icon
381
RadNet
RDNT
$4.98B
$950K 0.07%
43,680
-1,083
-2% -$21.9K
CONN
382
DELISTED
Conn's Inc.
CONN
$943K 0.07%
48,506
-7,481
-13% -$110K
DRI icon
383
Darden Restaurants
DRI
$24.3B
$937K 0.07%
+6,600
New +$869K
SMCI icon
384
Super Micro Computer
SMCI
$16.6B
$937K 0.07%
239,930
+45,480
+23% +$155K
EVGN icon
385
Evogene
EVGN
$5.83M
$935K 0.07%
18,551
+10,352
+126% +$641K
HHH icon
386
Howard Hughes
HHH
$3.94B
$935K 0.07%
10,307
-877
-8% -$77.1K
FBC
387
DELISTED
Flagstar Bancorp, Inc. New
FBC
$925K 0.07%
+20,505
New +$926K
AL
388
DELISTED
Air Lease Corp
AL
$920K 0.07%
+18,769
New +$855K
TRN icon
389
Trinity Industries
TRN
$2.92B
$910K 0.07%
+31,940
New +$939K
LMND icon
390
Lemonade
LMND
$3.64B
$903K 0.06%
+9,700
New +$1.25M
EVR icon
391
Evercore
EVR
$11.8B
$896K 0.06%
+6,800
New +$830K
FLEX icon
392
Flex
FLEX
$37.7B
$892K 0.06%
+64,625
New +$890K
LMAT icon
393
LeMaitre Vascular
LMAT
$2.37B
$887K 0.06%
18,175
+3,278
+22% +$154K
CHWY icon
394
Chewy
CHWY
$9.54B
$881K 0.06%
+10,400
New +$1.01M
KFRC icon
395
Kforce
KFRC
$1.05B
$865K 0.06%
16,140
+3,283
+26% +$159K
KLAC icon
396
KLA
KLAC
$222B
$860K 0.06%
+26,020
New +$784K
VNDA icon
397
Vanda Pharmaceuticals
VNDA
$304M
$856K 0.06%
56,994
+11,033
+24% +$179K
UHS icon
398
Universal Health Services
UHS
$10.2B
$852K 0.06%
+6,384
New +$846K
INTU icon
399
Intuit
INTU
$91.1B
$843K 0.06%
+2,200
New +$847K
EPZM
400
DELISTED
Epizyme, Inc
EPZM
$839K 0.06%
96,376
-79,881
-45% -$827K
14 15
16
17 18

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PDT Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PDT Partners held 952 positions worth $1.39B, down 6% from $1.48B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PDT Partners withdrew a net $185M in Q1 2021, closing 194 positions and reducing 316 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.4M.

  • PDT Partners's largest Q1 2021 buy was CNH Industrial: 1,592,280 shares worth $21.4M.
  • PDT Partners added most to Estee Lauder in Q1 2021, an estimated $4.21M increase.
  • PDT Partners's biggest Q1 2021 reduction was Lyft, cutting an estimated $7.26M.
  • PDT Partners fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $6.7M.
  • PDT Partners's ten largest holdings make up 7.2% of its $1.39B portfolio in Q1 2021.
  • PDT Partners opened 279 new positions and closed 194 in Q1 2021.
  • PDT Partners's portfolio value fell 6% quarter-over-quarter to $1.39B.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.